FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP

CUSIP: 34061WAD6 Class: MUNICIPAL BOND

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 600,000 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $585 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $592 Avg Close — Range —